Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$881,322
-$56,882 QoQ
Shares Held
6,698
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#502
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STEPHENS INC /AR/ holds $881,322 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
6,698 | $881,322 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,322 | 6,698 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $938,204 | 6,894 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $905,017 | 6,935 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $962,081 | 6,912 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $952,068 | 6,844 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,011,839 | 6,859 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $853,129 | 6,853 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $953,631 | 6,521 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $850,647 | 6,586 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $798,397 | 6,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $969,862 | 7,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $894,919 | 7,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,033,224 | 7,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,063,224 | 7,258 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,224,999 | 8,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,074,861 | 8,258 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,525,636 | 10,255 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,368,436 | 8,267 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,519,567 | 8,046 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,354,686 | 8,014 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,201,135 | 7,793 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,180,320 | 7,873 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,205,813 | 7,857 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,122,964 | 7,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,031,981 | 8,021 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $966,044 | 8,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||